GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$7.14M
3
+$6.21M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M

Top Sells

1
+$22M
2
+$15.8M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1K ﹤0.01%
30
2652
$1K ﹤0.01%
47
-128
2653
$1K ﹤0.01%
20
2654
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+65
2655
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6
2656
$1K ﹤0.01%
+37
2657
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90
2658
$1K ﹤0.01%
+14
2659
$1K ﹤0.01%
+50
2660
$1K ﹤0.01%
9
2661
$1K ﹤0.01%
108
-5,400
2662
$1K ﹤0.01%
+15
2663
$1K ﹤0.01%
+20
2664
$1K ﹤0.01%
105
2665
$1K ﹤0.01%
23
-58
2666
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4
2667
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200
2668
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50
-439
2669
$1K ﹤0.01%
600
2670
$1K ﹤0.01%
+96
2671
$1K ﹤0.01%
+23
2672
$1K ﹤0.01%
200
2673
$1K ﹤0.01%
+74
2674
$1K ﹤0.01%
100
2675
$1K ﹤0.01%
35
105 106
107
108 109